P2 Solar, Inc PTOS
$0.01
$0.009.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -736.43% | -205.80% | 119.43% | 84.88% | 91.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.57% | 66.57% | -- | -- | -- |
| Change in Net Operating Assets | 73.41% | 28.09% | 6.46% | 39.50% | -28.74% |
| Cash from Operations | 96.05% | 77.00% | 137.75% | 37.00% | -89.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -35.14% | -60.37% | -66.52% | -67.90% | -62.76% |
| Total Debt Repaid | -186.75% | 54.17% | 97.61% | 100.19% | 107.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.61% | -63.03% | -27.42% | 7.05% | 1,461.11% |
| Foreign Exchange rate Adjustments | -225.18% | -103.39% | -220.50% | 2,016.67% | -56.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.67% | 100.00% | 100.00% | 99.43% | 53.13% |